Swedbank
DLTR icon

Swedbank’s Dollar Tree DLTR Stock Holding History

Swedbank’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.7M Buy
164,099
+2,300
+1% +$286K 0.02% 399
2026
Q2 		$19.6M Buy
161,799
+546
+0.3% +$56.8K 0.02% 403
2026
Q1 		$17.7M Buy
161,253
+7,784
+5% +$951K 0.02% 400
2025
Q4 		$18.9M Buy
153,469
+548
+0.4% +$58.7K 0.02% 396
2025
Q3 		$14.4M Buy
152,921
+103,852
+212% +$11.1M 0.01% 435
2025
Q2 		$4.86M Sell
49,069
-12,838
-21% -$1.11M 0.01% 550
2025
Q1 		$4.65M Sell
61,907
-3,847
-6% -$275K 0.01% 550
2024
Q4 		$4.93M Sell
65,754
-40,907
-38% -$2.81M 0.01% 558
2024
Q3 		$7.5M Sell
106,661
-1,452
-1% -$132K 0.01% 488
2024
Q2 		$11.5M Sell
108,113
-288
-0.3% -$34K 0.02% 416
2024
Q1 		$14.4M Buy
108,401
+1,046
+1% +$144K 0.02% 386
2023
Q4 		$15.2M Sell
107,355
-3,348
-3% -$396K 0.02% 356
2023
Q3 		$11.8M Buy
110,703
+34,879
+46% +$4.67M 0.02% 386
2023
Q2 		$10.9M Sell
75,824
-29,973
-28% -$4.41M 0.02% 408
2023
Q1 		$15.2M Sell
105,797
-61,333
-37% -$8.9M 0.03% 355
2022
Q4 		$23.6M Sell
167,130
-22,850
-12% -$3.4M 0.05% 282
2022
Q3 		$25.9M Buy
189,980
+26,901
+16% +$4.19M 0.06% 251
2022
Q2 		$25.4M Buy
163,079
+37,328
+30% +$5.91M 0.06% 261
2022
Q1 		$20.1M Hold
125,751
– – 0.04% 327
2021
Q4 		$17.8M Sell
125,751
-11,205
-8% -$1.36M 0.03% 370
2021
Q3 		$13.1M Hold
136,956
– – 0.02% 417
2021
Q2 		$13.6M Buy
136,956
+64,056
+88% +$6.96M 0.03% 419
2021
Q1 		$8.34M Buy
+72,900
New +$7.83M 0.02% 486

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Swedbank's DLTR Position: Q3 2026 in Review

Swedbank increased its Dollar Tree (DLTR) stake by 1.4% in Q3 2026, buying an estimated $286K and bringing the position to 164,099 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #399.

Swedbank first reported a position in DLTR in Q1 2021 and has held it in 23 quarters since. The position peaked at $25.9M in Q3 2022. 288 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Swedbank held 164,099 shares of Dollar Tree worth $18.7M as of Q3 2026.
  • Swedbank bought 2,300 Dollar Tree shares in Q3 2026, an estimated $286K.
  • Dollar Tree made up 0.02% of Swedbank's portfolio in Q3 2026, its #399 holding.
  • Swedbank first reported a position in Dollar Tree in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Dollar Tree position peaked at $25.9M in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.